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v3.23.3

SECURITIES - Amortized cost and estimated fair value of securities by contractual maturity (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Available for Sale, Amortized Cost |  |  |
Due in one year or less | $ 6,704 |  |
Due after one year through 5 years | 31,059 |  |
Due after 5 years through ten years | 74,846 |  |
Due after 10 years | 54,301 |  |
Subtotal | 166,910 |  |
Mortgage-backed securities | 38,692 |  |
Amortized Cost | 205,602 |  | $ 325,960
Available for Sale, Estimated Fair Value |  |  |
Due in one year or less | 6,548 |  |
Due after one year through 5 years | 28,060 |  |
Due after 5 years through ten years | 64,319 |  |
Due after 10 years | 44,279 |  |
Subtotal | 143,206 |  |
Mortgage-backed securities | 35,840 |  |
Total | 179,046 |  | 304,637
Held to Maturity, Amortized Cost |  |  |
Due in one year or less | 15,819 |  |
Due after one year through 5 years | 56,263 |  |
Due after 5 years through ten years | 5,072 |  |
Subtotal | 77,154 |  |
Amortized Cost | 77,154 |  | 45,097
Held to Maturity, Estimated Fair Value |  |  |
Due in one year or less | 15,594 |  |
Due after one year through 5 years | 54,356 |  |
Due after 5 years through ten years | 4,938 |  |
Subtotal | 74,888 |  |
Total | 74,888 |  | 43,770
Additional disclosures |  |  |
Carrying values of pledged securities | 148,400 |  | $ 226,900
Proceeds from sale of securities available for sale | 34,200 | $ 0 |
Gross gains | 100 |  |
Gross losses | $ 200 |  |

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